Franck KOUATE

• Managed operational tasks to support Private Banking commercial teams, ensuring smooth daily activities and client satisfaction. • Handled and supported client requests related to Private Equity investments, providing tailored assistance and operational expertise. • Managed a portfolio of clients investing in Real Estate and Private Equity, providing high-level operational and administrative support. • Processed and updated account adjustments, including NAV (Net Asset Value) updates and quantity reconciliations, ensuring accuracy and timely reporting. • Contributed to regulatory projects (MiFID II / ESG) through monitoring, reporting, and accurate data entry to ensure compliance with evolving regulations. • Acted as a key liaison between Back Office and Middle Office teams, facilitating efficient coordination and issue resolution. • Handled client requests related to capital calls, capital account statements, and other investment documentation, acting as a key point of contact for both clients and internal teams. • Entered and validated stock market orders in compliance with internal policies and risk thresholds.

- Provided consulting services for the implementation of the OLYMPIC Banking System for international clients. - Conducted client request analysis, project coordination, and regulatory compliance review (MIFID, Treasury, Advisory, Change, Payment Methods, etc.). - Built and maintained strong client relationships, ensuring smooth implementation of banking solutions. - Collaborated with cross-functional teams, including business, IT, and compliance. - Supported User Acceptance Testing (UAT). - Worked with development teams to ensure client requests were fulfilled.

- Managed onboarding of new institutional clients under Uncleared Margin Rules (UMR). - Facilitated the opening of collateral accounts, ensuring compliance with regulatory requirements. - Coordinate the technical and operational onboarding of institutional clients to Triparty Collateral platforms, ensuring seamless integration with client systems and internal infrastructure. - Serve as a primary point of contact during onboarding, providing proactive client support and managing expectations across legal, operational, and IT deliverables - Collaborate with cross-functional teams to configure client accounts, define collateral schedules, and validate triparty settlement and margin processes. - Ensure client setup aligns with regulatory standards (e.g., EMIR, SFTR) and internal risk controls, while maintaining a strong relationship management focus throughout the onboarding lifecycle.

collecte, contrôle, administration et diffusion des informations financières (OST, cours, valeur liquidative, fixing, taux, indice, titre, tiers...). justification des informations financières, réalisation de reporting d'activité, mise à jour des documents de référence ainsi que l'amélioration des process.

- Conduct thorough KYC/AML checks during the onboarding of professional clients, including identity verification and documentation review in accordance with regulatory requirements. - Support Relationship Managers (RMs) by reviewing and validating client files, ensuring all compliance criteria are met before account activation. - Liaise with internal stakeholders (RMs, legal, risk) to resolve compliance flags and escalate any suspicious activity or inconsistencies identified during investigations. - Maintain accurate records and ensure full audit trail of onboarding decisions, in line with internal policies and external regulatory expectations.